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Purple Innovation, Inc.(PRPL)与FIRST FINANCIAL CORP(THFF)财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是FIRST FINANCIAL CORP的2.0倍($140.7M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs -2.3%,领先32.7%),FIRST FINANCIAL CORP同比增速更快(14.1% vs 9.1%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $-7.8M),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% vs 8.3%)
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
PRPL vs THFF — 直观对比
营收规模更大
PRPL
是对方的2.0倍
$70.5M
营收增速更快
THFF
高出5.0%
9.1%
净利率更高
THFF
高出32.7%
-2.3%
自由现金流更多
THFF
多$94.2M
$-7.8M
两年增速更快
THFF
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $70.5M |
| 净利润 | $-3.2M | $21.5M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 37.4% |
| 净利率 | -2.3% | 30.4% |
| 营收同比 | 9.1% | 14.1% |
| 净利润同比 | 62.1% | 32.1% |
| 每股收益(稀释后) | $0.03 | $1.81 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
PRPL
THFF
| Q4 25 | $140.7M | $70.5M | ||
| Q3 25 | $118.8M | $65.8M | ||
| Q2 25 | $105.1M | $63.1M | ||
| Q1 25 | $104.2M | $62.5M | ||
| Q4 24 | $129.0M | $61.8M | ||
| Q3 24 | $118.6M | $58.4M | ||
| Q2 24 | $120.3M | $49.2M | ||
| Q1 24 | $120.0M | $48.4M |
净利润
PRPL
THFF
| Q4 25 | $-3.2M | $21.5M | ||
| Q3 25 | $-11.7M | $20.8M | ||
| Q2 25 | $-17.3M | $18.6M | ||
| Q1 25 | $-19.1M | $18.4M | ||
| Q4 24 | $-8.5M | $16.2M | ||
| Q3 24 | $-39.2M | $8.7M | ||
| Q2 24 | $27.0K | $11.4M | ||
| Q1 24 | $-50.2M | $10.9M |
毛利率
PRPL
THFF
| Q4 25 | 41.9% | — | ||
| Q3 25 | 42.8% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 39.4% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 29.7% | — | ||
| Q2 24 | 40.7% | — | ||
| Q1 24 | 34.8% | — |
营业利润率
PRPL
THFF
| Q4 25 | -1.6% | 37.4% | ||
| Q3 25 | -10.2% | 39.2% | ||
| Q2 25 | -13.5% | 36.2% | ||
| Q1 25 | -13.9% | 38.1% | ||
| Q4 24 | -6.0% | 32.4% | ||
| Q3 24 | -39.5% | 17.9% | ||
| Q2 24 | -12.1% | 27.6% | ||
| Q1 24 | -19.3% | 27.2% |
净利率
PRPL
THFF
| Q4 25 | -2.3% | 30.4% | ||
| Q3 25 | -9.9% | 31.6% | ||
| Q2 25 | -16.5% | 29.5% | ||
| Q1 25 | -18.4% | 29.5% | ||
| Q4 24 | -6.6% | 26.3% | ||
| Q3 24 | -33.1% | 15.0% | ||
| Q2 24 | 0.0% | 23.1% | ||
| Q1 24 | -41.8% | 22.6% |
每股收益(稀释后)
PRPL
THFF
| Q4 25 | $0.03 | $1.81 | ||
| Q3 25 | $0.11 | $1.75 | ||
| Q2 25 | $0.16 | $1.57 | ||
| Q1 25 | $0.18 | $1.55 | ||
| Q4 24 | $0.08 | $1.37 | ||
| Q3 24 | $0.36 | $0.74 | ||
| Q2 24 | $0.00 | $0.96 | ||
| Q1 24 | $0.47 | $0.93 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $24.3M | — |
| 总债务越低越好 | $126.7M | $188.2M |
| 股东权益账面价值 | $-29.7M | $650.9M |
| 总资产 | $296.3M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
PRPL
THFF
| Q4 25 | $24.3M | — | ||
| Q3 25 | $32.4M | — | ||
| Q2 25 | $34.2M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | — |
总债务
PRPL
THFF
| Q4 25 | $126.7M | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | $70.7M | $28.1M | ||
| Q3 24 | $50.8M | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
PRPL
THFF
| Q4 25 | $-29.7M | $650.9M | ||
| Q3 25 | $-26.9M | $622.2M | ||
| Q2 25 | $-15.6M | $587.7M | ||
| Q1 25 | $1.3M | $571.9M | ||
| Q4 24 | $20.2M | $549.0M | ||
| Q3 24 | $28.0M | $566.0M | ||
| Q2 24 | $66.4M | $530.7M | ||
| Q1 24 | $65.5M | $520.8M |
总资产
PRPL
THFF
| Q4 25 | $296.3M | $5.8B | ||
| Q3 25 | $302.1M | $5.7B | ||
| Q2 25 | $303.8M | $5.6B | ||
| Q1 25 | $293.8M | $5.5B | ||
| Q4 24 | $307.8M | $5.6B | ||
| Q3 24 | $309.3M | $5.5B | ||
| Q2 24 | $362.1M | $4.9B | ||
| Q1 24 | $382.1M | $4.9B |
负债/权益比
PRPL
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | 3.50× | 0.05× | ||
| Q3 24 | 1.82× | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-5.8M | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $86.4M |
| 自由现金流率自由现金流/营收 | -5.5% | 122.5% |
| 资本支出强度资本支出/营收 | 1.4% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $144.3M |
8季度趋势,按日历期对齐
经营现金流
PRPL
THFF
| Q4 25 | $-5.8M | $90.4M | ||
| Q3 25 | $-968.0K | $26.9M | ||
| Q2 25 | $-4.0M | $12.7M | ||
| Q1 25 | $-23.1M | $21.1M | ||
| Q4 24 | $6.8M | $60.4M | ||
| Q3 24 | $1.1M | $23.3M | ||
| Q2 24 | $-8.9M | $8.8M | ||
| Q1 24 | $-16.8M | $12.4M |
自由现金流
PRPL
THFF
| Q4 25 | $-7.8M | $86.4M | ||
| Q3 25 | $-1.8M | $25.8M | ||
| Q2 25 | $-7.0M | $11.6M | ||
| Q1 25 | $-25.3M | $20.5M | ||
| Q4 24 | $5.7M | $54.3M | ||
| Q3 24 | $101.0K | $19.5M | ||
| Q2 24 | $-11.0M | $8.4M | ||
| Q1 24 | $-19.9M | $11.5M |
自由现金流率
PRPL
THFF
| Q4 25 | -5.5% | 122.5% | ||
| Q3 25 | -1.5% | 39.2% | ||
| Q2 25 | -6.6% | 18.4% | ||
| Q1 25 | -24.3% | 32.8% | ||
| Q4 24 | 4.4% | 87.8% | ||
| Q3 24 | 0.1% | 33.5% | ||
| Q2 24 | -9.2% | 17.2% | ||
| Q1 24 | -16.5% | 23.7% |
资本支出强度
PRPL
THFF
| Q4 25 | 1.4% | 5.6% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 0.8% | 9.9% | ||
| Q3 24 | 0.9% | 6.5% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 2.5% | 2.0% |
现金转化率
PRPL
THFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | -330.22× | 0.77× | ||
| Q1 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
THFF
暂无分部数据